Cary Street Partners Investment Advisory LLC Portfolio Holdings

Cary Street Partners Investment Advisory LLC

  • $173 Billion
  • Q1 2025

Cary Street Partners Investment Advisory LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 2915 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.05B, Microsoft Corp with a value of $6.47B, Nvidia Corp with a value of $4.19B, Spdr Portfolio with a value of $3.81B, and Targa Resources Corp. with a value of $3.06B.

Examining the 13F form we can see an increase of $21B in the current position value, from $152B to 173B.

Cary Street Partners Investment Advisory LLC is based out at Richmond, VA

Below you can find more details about Cary Street Partners Investment Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
Technology: $33.4 Billion
ETFs: $32.8 Billion
Financial Services: $20.9 Billion
Energy: $19.3 Billion
Healthcare: $14.4 Billion
Industrials: $11.7 Billion
Consumer Cyclical: $11.3 Billion
Communication Services: $8.83 Billion
Other: $14.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$57.7 Million 0.03% of portfolio
1,653
Q1 2025 Added 11.99%
$52.2B
$52.6 Million 0.03% of portfolio
1,089
Q1 2025 New
$38.8B
$47.5 Million 0.03% of portfolio
425
Q1 2025 Added 112.5%
$59.8B
$52 Million 0.03% of portfolio
421
Q1 2025 Added 74.69%
Pimco Multisector Bond Active Exchange Traded Fund
-
$50.1 Million 0.03% of portfolio
-
Q1 2025 New
$0
$45.5 Million 0.03% of portfolio
215
Q1 2025 Added 34.38%
$0
$50.7 Million 0.03% of portfolio
835
Q1 2025 Added 673.15%
$54.1B
$51.9 Million 0.03% of portfolio
393
Q1 2025 Added 88.04%
$0
$56.3 Million 0.03% of portfolio
290
Q1 2025 Reduced 0.34%
$102B
$51.2 Million 0.03% of portfolio
852
Q1 2025 Added 65.12%
$51.5B
$52.7 Million 0.03% of portfolio
168
Q1 2025 Added 50.0%
$100B
$49.3 Million 0.03% of portfolio
186
Q1 2025 Added 77.14%
$46.1B
$48.4 Million 0.03% of portfolio
303
Q1 2025 Added 200.0%
$0
$51.8 Million 0.03% of portfolio
1,854
Q4 2024 Reduced 97.71%
$8.68B
$58.5 Million 0.03% of portfolio
467
Q1 2025 New
$56.4B
$58.5 Million 0.03% of portfolio
490
Q1 2025 Added 34.99%
$24.4B
$44.1 Million 0.03% of portfolio
1,076
Q1 2025 Added 143.44%
$1.27B
$55.5 Million 0.03% of portfolio
1,106
Q1 2025 Added 34.39%
$0
$51.2 Million 0.03% of portfolio
626
Q1 2025 Reduced 27.71%
$0
$49.1 Million 0.03% of portfolio
747
Q1 2025 Reduced 91.15%
$15.8B
$45.1 Million 0.03% of portfolio
390
Q1 2025 Added 43.38%
$85B
$59.4 Million 0.03% of portfolio
2,614
Q1 2025 Added 23.13%
$19.5B
$47.8 Million 0.03% of portfolio
896
Q1 2025 Added 50.59%
$66.4B
$53.9 Million 0.03% of portfolio
850
Q1 2025 Added 60.98%
$45.8B
$50.6 Million 0.03% of portfolio
1,151
Q1 2025 Added 70.01%
$0
$59.2 Million 0.03% of portfolio
3,023
Q4 2024 New
$184B
$51.2 Million 0.03% of portfolio
454
Q1 2025 Added 2,170.0%
$18.5B
$31.5 Million 0.02% of portfolio
605
Q1 2025 New
$0
$28 Million 0.02% of portfolio
479
Q1 2025 Reduced 11.13%
$36.2B
$33.7 Million 0.02% of portfolio
305
Q1 2025 Added 64.86%
$41.2B
$42.9 Million 0.02% of portfolio
166
Q1 2025 Added 59.62%
$98.7B
$31.8 Million 0.02% of portfolio
940
Q1 2025 Added 2,250.0%
$5.64B
$29.8 Million 0.02% of portfolio
955
Q1 2025 New
$145B
$33.9 Million 0.02% of portfolio
355
Q1 2025 Added 86.84%
$16.2B
$38.7 Million 0.02% of portfolio
263
Q1 2025 Added 25.24%
$21.8B
$27.3 Million 0.02% of portfolio
731
Q1 2025 Added 9.1%
$27.1B
$31.8 Million 0.02% of portfolio
17
Q1 2025 Added 183.33%
$48.9B
$40.9 Million 0.02% of portfolio
729
Q1 2025 Added 40.19%
$89.1B
$39.7 Million 0.02% of portfolio
156
Q1 2025 Added 3.31%
$26.2B
$39.2 Million 0.02% of portfolio
223
Q1 2025 Added 31.18%
$0
$26.5 Million 0.02% of portfolio
217
Q1 2025 Reduced 56.07%
$0
$27.1 Million 0.02% of portfolio
207
Q1 2025 Reduced 12.66%
$0
$30.1 Million 0.02% of portfolio
688
Q1 2025 Added 19.24%
$14.5B
$38.4 Million 0.02% of portfolio
216
Q1 2025 Added 6.93%
$0
$38.3 Million 0.02% of portfolio
352
Q1 2025 Reduced 28.31%
$0
$37.4 Million 0.02% of portfolio
753
Q1 2025 Reduced 7.83%
$77.2B
$26.1 Million 0.02% of portfolio
273
Q1 2025 Added 228.92%
$0
$36.8 Million 0.02% of portfolio
499
Q1 2025 Reduced 3.85%
$96.1B
$42.7 Million 0.02% of portfolio
672
Q1 2025 Added 52.04%

Summary

  • Portfolio
  • No. of Stocks 2,915
  • Current Value $173 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 81 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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